The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COM 88579y101 3,976 25,767 SH   SOLE   15,638 0 10,129
ABBOTT LABORATORIES COM 002824100 3,824 77,914 SH   SOLE   20,555 0 57,359
ABBVIE INC COM 00287Y109 5,200 77,387 SH   SOLE   19,975 0 57,412
ADOBE SYSTEMS INC COM 00724F101 622 7,675 SH   SOLE   0 0 7,675
AES CORP COM 00130h105 352 26,517 SH   SOLE   12,725 0 13,792
AETNA INC NEW COM 00817Y108 532 4,175 SH   SOLE   3,025 0 1,150
AFLAC INC COM 001055102 414 6,648 SH   SOLE   0 0 6,648
ALLERGAN PLC COM 125013678 257 846 SH   SOLE   661 0 185
ALLSTATE CORP COM 020002101 4,645 71,612 SH   SOLE   27,289 0 44,323
ALTRIA GROUP INC COM 02209s103 738 15,080 SH   SOLE   2,300 0 12,780
AMERICAN ELEC PWR COM 025537101 4,976 93,939 SH   SOLE   35,073 0 58,866
AMERICAN EXPRESS CO COM 025816109 5,447 70,081 SH   SOLE   31,015 0 39,066
AMERICAN INTL GROUP INC COM 026874784 334 5,399 SH   SOLE   0 0 5,399
AMERICAN WATER WORKS INC COM 030420103 345 7,100 SH   SOLE   5,900 0 1,200
AMERIPRISE FINANCIAL INC COM 03076C106 1,418 11,351 SH   SOLE   7,251 0 4,100
AMETEK INC NEW COM 031100100 915 16,700 SH   SOLE   16,700 0 0
ANADARKO PETROLEUM CORP COM 032511107 4,324 55,390 SH   SOLE   6,000 0 49,390
APACHE CORP COM 037411105 1,942 33,700 SH   SOLE   7,000 0 26,700
APPLE INC COM 037833100 15,862 126,468 SH   SOLE   23,460 0 103,008
APPLIED MATERIALS INC DELAWARE COM 038222105 1,694 88,130 SH   SOLE   31,850 0 56,280
AT&T INC COM 00206r102 6,414 180,564 SH   SOLE   63,491 0 117,073
AUTOMATIC DATA PROCESSING INC. COM 053015103 1,236 15,408 SH   SOLE   3,675 0 11,733
AVNET INC COM 053807103 840 20,427 SH   SOLE   15,125 0 5,302
BANK NEW YORK MELLON CORP COM 064058100 1,852 44,116 SH   SOLE   21,807 0 22,309
BANK OF AMERICA CORP COM 060505104 2,180 128,066 SH   SOLE   66,516 0 61,550
BAXTER INTL INC COM 071813109 1,583 22,635 SH   SOLE   8,860 0 13,775
BECTON DICKINSON & CO COM 075887109 902 6,365 SH   SOLE   450 0 5,915
BED BATH & BEYOND INC COM 075896100 1,406 20,380 SH   SOLE   3,400 0 16,980
BERKSHIRE HATHAWAY - A COM 084670108 3,687 18 SH   SOLE   1 0 17
BERKSHIRE HATHAWAY INC CL B COM 084670702 10,297 75,649 SH   SOLE   19,145 0 56,504
BOEING CO COM 097023105 1,407 10,140 SH   SOLE   200 0 9,940
BOMBARDIER INC CL B SUB-VTG COM 097751200 23 12,500 SH   SOLE   0 0 12,500
BRISTOL MYERS SQUIBB CO COM 110122108 2,640 39,671 SH   SOLE   7,830 0 31,841
CAMDEN PROPERTY TRUST COM 133131102 729 9,816 SH   SOLE   6,016 0 3,800
CARPENTER TECHNOLOGY COM 144285103 2,143 55,400 SH   SOLE   7,000 0 48,400
CATERPILLAR INC COM 149123101 237 2,790 SH   SOLE   140 0 2,650
CERNER CORP COM 156782104 383 5,550 SH   SOLE   0 0 5,550
CHECK POINT SOFTWARE TECHNOLOG COM M22465104 207 2,600 SH   SOLE   700 0 1,900
CHESAPEAKE ENERGY CORP COM 165167107 165 14,800 SH   SOLE   6,200 0 8,600
CHEVRON CORP COM 166764100 8,881 92,061 SH   SOLE   31,291 0 60,770
CHUBB CORP COM 171232101 465 4,892 SH   SOLE   2,125 0 2,767
CHURCH & DWIGHT CO INC COM 171340102 4,791 59,051 SH   SOLE   10,000 0 49,051
CISCO SYS INC COM 17275r102 6,984 254,321 SH   SOLE   84,614 0 169,707
CITIGROUP INC COM 172967424 1,259 22,793 SH   SOLE   6,500 0 16,293
CLOROX COMPANY DE COM 189054109 385 3,700 SH   SOLE   0 0 3,700
COCA-COLA CO COM 191216100 736 18,750 SH   SOLE   9,722 0 9,028
COLGATE PALMOLIVE CO COM 194162103 1,450 22,163 SH   SOLE   1,000 0 21,163
COMCAST CORP CL A COM 20030n101 2,093 34,799 SH   SOLE   13,357 0 21,442
COMCAST CORP CL A - SPL COM 20030n200 5,630 93,920 SH   SOLE   60,106 0 33,814
CONOCOPHILLIPS COM 20825c104 8,231 134,027 SH   SOLE   41,808 0 92,219
CONSOLIDATED EDISON INC COM 209115104 586 10,132 SH   SOLE   2,112 0 8,020
CORNING INC COM 219350105 4,325 219,226 SH   SOLE   72,925 0 146,301
CVS HEALTH CORPORATION COM 126650100 9,857 93,979 SH   SOLE   37,198 0 56,781
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,931 24,300 SH   SOLE   6,000 0 18,300
DEERE & CO COM 244199105 1,734 17,864 SH   SOLE   6,305 0 11,559
DELTA AIR LINES INC COM 247361702 337 8,200 SH   SOLE   3,350 0 4,850
DENTSPLY INTERNATIONAL INC NEW COM 249030107 897 17,400 SH   SOLE   9,225 0 8,175
DEVON ENERGY CORP NEW COM 25179M103 238 4,000 SH   SOLE   2,210 0 1,790
DIGITAL REALTY TRUST INC COM 253868103 590 8,850 SH   SOLE   2,350 0 6,500
DOMINION RES INC VA NEW COM 25746U109 3,388 50,670 SH   SOLE   20,100 0 30,570
DOW CHEM CO COM COM 260543103 1,280 25,012 SH   SOLE   12,560 0 12,452
DR PEPPER SNAPPLE GROUP INC COM 26138E109 622 8,531 SH   SOLE   0 0 8,531
DU PONT E I DE NEMOURS COM 263534109 9,007 140,852 SH   SOLE   45,013 0 95,839
DUKE ENERGY CORP COM 26441c204 664 9,405 SH   SOLE   1,862 0 7,543
EASTGROUP PROPERTIES INC COM 277276101 298 5,299 SH   SOLE   3,999 0 1,300
EASTMAN CHEMICAL COM 277432100 1,527 18,659 SH   SOLE   5,065 0 13,594
EATON CORP COM g29183103 2,221 32,905 SH   SOLE   6,585 0 26,320
ELI LILLY & CO COM 532457108 459 5,500 SH   SOLE   0 0 5,500
EMC CORP-MASS COM 268648102 4,750 180,002 SH   SOLE   71,215 0 108,787
EMERSON ELECTRIC CO COM 291011104 3,299 59,512 SH   SOLE   8,075 0 51,437
EXPRESS SCRIPTS HOLDING CO COM 30219G108 579 6,507 SH   SOLE   500 0 6,007
EXXON MOBIL CORP COM 30231g102 9,299 111,765 SH   SOLE   27,518 0 84,247
FACEBOOK INC A COM 30303M102 2,656 30,970 SH   SOLE   5,985 0 24,985
FEDEX CORPORATION COM 31428X106 2,479 14,550 SH   SOLE   1,900 0 12,650
FIFTH THIRD BANCORP COM 316773100 1,611 77,369 SH   SOLE   2,050 0 75,319
FIRST CONNECTICUT BANCORP COM 319850103 159 10,000 SH   SOLE   0 0 10,000
FIRSTMERIT CORP COM 337915102 488 23,418 SH   SOLE   0 0 23,418
FNB CORP COM COM 302520101 487 34,028 SH   SOLE   29,773 0 4,255
FRONTIER COMMUNICATIONS CORP COM 35906A108 156 31,596 SH   SOLE   0 0 31,596
FULTON FINL CORP PA COM COM 360271100 413 31,651 SH   SOLE   31,651 0 0
GAMESTOP CORP NEW CL A COM 36467W109 1,151 26,790 SH   SOLE   9,735 0 17,055
GENERAL ELECTRIC CO COM 369604103 13,576 510,971 SH   SOLE   153,607 0 357,364
GENERAL MILLS INC COM 370334104 379 6,793 SH   SOLE   0 0 6,793
GENERAL MOTORS CORP COM 37045V100 2,220 66,593 SH   SOLE   18,550 0 48,043
GENL DYNAMICS CORP COM COM 369550108 861 6,077 SH   SOLE   500 0 5,577
GILEAD SCIENCES COM 375558103 354 3,025 SH   SOLE   0 0 3,025
GOLDMAN SACHS GROUP INC COM 38141G104 4,875 23,347 SH   SOLE   4,000 0 19,347
GOOGLE INC CL A COM 38259P508 3,475 6,435 SH   SOLE   1,124 0 5,311
GOOGLE INC CL C COM 38259P706 5,254 10,093 SH   SOLE   2,454 0 7,639
GREIF BROS CORP CLASS A COM 397624107 287 8,000 SH   SOLE   0 0 8,000
HALLIBURTON CO HOLDINGS CO COM 406216101 256 5,950 SH   SOLE   0 0 5,950
HANESBRANDS INC COM 410345102 212 6,350 SH   SOLE   5,550 0 800
HARRIS CORP DEL COM 413875105 1,795 23,334 SH   SOLE   5,830 0 17,504
HARTFORD FINANCIAL SERVICES GR COM 416515104 4,051 97,454 SH   SOLE   20,820 0 76,634
HEALTH CARE REIT INC COM 42217K106 3,418 52,085 SH   SOLE   11,065 0 41,020
HELMERICH & PAYNE INC COM 423452101 237 3,370 SH   SOLE   2,000 0 1,370
HERSHEY COMPANY COM 427866108 1,030 11,600 SH   SOLE   0 0 11,600
HOME DEPOT INC COM 437076102 2,466 22,187 SH   SOLE   8,915 0 13,272
HONEYWELL INTL INC COM 438516106 1,379 13,519 SH   SOLE   7,992 0 5,527
HORMEL FOODS CORP COM 440452100 2,694 47,800 SH   SOLE   9,000 0 38,800
ILLINOIS TOOL WORKS INC COM 452308109 1,113 12,126 SH   SOLE   0 0 12,126
INTEL CORP COM 458140100 8,861 291,350 SH   SOLE   85,386 0 205,963
INTL BUSINESS MACHINES CORP COM 459200101 8,026 49,344 SH   SOLE   17,993 0 31,351
INTL PAPER CO COM 460146103 743 15,621 SH   SOLE   5,000 0 10,621
JOHNSON & JOHNSON COM 478160104 12,811 131,444 SH   SOLE   48,822 0 82,622
JOHNSON CONTROLS INC COM 478366107 1,116 22,537 SH   SOLE   19,587 0 2,950
JPMORGAN CHASE & CO COM 46625h100 14,250 210,294 SH   SOLE   61,600 0 148,694
KIMBERLY CLARK CORP COM 494368103 2,093 19,747 SH   SOLE   11,820 0 7,927
KINDER MORGAN INC COM 49456B101 817 21,294 SH   SOLE   2,200 0 19,094
L-3 COMMNCTNS HLDGS COM 502424104 728 6,425 SH   SOLE   1,800 0 4,625
LAM RESEARCH CORP COM COM 512807108 626 7,692 SH   SOLE   0 0 7,692
LIGHTBRIDGE CORPORATION COM 53224K104 19 17,086 SH   SOLE   0 0 17,086
LOCKHEED MARTIN CORP COM 539830109 627 3,371 SH   SOLE   0 0 3,371
LOWES COS INC COM 548661107 735 10,972 SH   SOLE   0 0 10,972
MACYS INC COM COM 55616P104 1,280 18,965 SH   SOLE   4,575 0 14,390
MARATHON OIL CORP COM 565849106 1,846 69,564 SH   SOLE   33,200 0 36,364
MARATHON PETROLEUM CORP COM 56585A102 1,581 30,230 SH   SOLE   22,510 0 7,720
MARRIOTT INTL INC NEW CL A COM 571903202 343 4,616 SH   SOLE   4,016 0 600
MASTERCARD INC CL A COM COM 57636Q104 1,885 20,160 SH   SOLE   0 0 20,160
MCDONALDS CORP COM 580135101 1,913 20,118 SH   SOLE   3,175 0 16,943
MERCK & CO INC COM 58933Y105 2,959 51,978 SH   SOLE   26,489 0 25,489
METLIFE COM 59156R108 4,565 81,524 SH   SOLE   44,250 0 37,274
MICROSOFT CORP COM 594918104 7,661 173,526 SH   SOLE   55,915 0 117,611
MONDELEZ INTERNATIONAL INC COM 609207105 3,094 75,205 SH   SOLE   24,125 0 51,080
NATIONAL OILWELL VARCO COM COM 637071101 216 4,470 SH   SOLE   400 0 4,070
NEWELL RUBBERMAID INC COM 651229106 1,193 29,013 SH   SOLE   22,338 0 6,675
NEXTERA ENERGY INC COM 65339F101 286 2,917 SH   SOLE   0 0 2,917
NIKE INC - B COM 654106103 1,726 15,980 SH   SOLE   7,000 0 8,980
NORFOLK SOUTHERN CORP COM 655844108 861 9,860 SH   SOLE   2,500 0 7,360
OAKTREE CAPITAL GROUP LLC COM 674001201 439 8,260 SH   SOLE   0 0 8,260
OCCIDENTAL PETE COM 674599105 1,157 14,880 SH   SOLE   1,760 0 13,120
ORACLE CORP COM 68389X105 5,920 146,886 SH   SOLE   24,850 0 122,036
PARKER HANNIFIN CORP COM 701094104 3,348 28,780 SH   SOLE   6,000 0 22,780
PEPSICO INC COM 713448108 8,573 91,846 SH   SOLE   26,220 0 65,626
PFIZER INC COM 717081103 3,048 90,908 SH   SOLE   48,502 0 42,406
PHILIP MORRIS INTERNATIONAL COM 718172109 1,169 14,576 SH   SOLE   1,200 0 13,376
PHILLIPS 66 COM 718546104 1,916 23,782 SH   SOLE   2,141 0 21,641
PITNEY BOWES INC COM 724479100 201 9,680 SH   SOLE   0 0 9,680
PNC FINANCIAL SERVICES GROUP COM 693475105 3,649 38,147 SH   SOLE   14,420 0 23,727
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 628 12,248 SH   SOLE   7,950 0 4,298
PROCTER & GAMBLE CO COM 742718109 6,667 85,217 SH   SOLE   29,259 0 55,958
PROGRESSIVE CORP-OHIO- COM 743315103 334 12,000 SH   SOLE   0 0 12,000
QUALCOMM INC COM 747525103 2,979 47,559 SH   SOLE   12,815 0 34,744
RYDER SYS INC COM COM 783549108 355 4,058 SH   SOLE   0 0 4,058
SCHLUMBERGER LTD COM 806857108 2,268 26,314 SH   SOLE   9,490 0 16,824
SEQUENOM INC COM 817337405 213 70,000 SH   SOLE   0 0 70,000
SINOCOKING COAL AND COKE CHEM COM 829357102 31 18,000 SH   SOLE   0 0 18,000
SOUTHERN CO COM 842587107 4,908 117,142 SH   SOLE   43,671 0 73,471
SPECTRA ENERGY CORP COM COM 847560109 458 14,057 SH   SOLE   7,762 0 6,295
STANLEY BLACK & DECKER INC COM 854502101 709 6,735 SH   SOLE   5,746 0 989
SUNCOR ENERGY INC COM 867224107 243 8,824 SH   SOLE   0 0 8,824
SYSCO CORP COM 871829107 2,755 76,303 SH   SOLE   13,395 0 62,908
TARGET CORP COM 87612E106 6,260 76,687 SH   SOLE   23,265 0 53,422
TEXAS INSTRUMENTS INC COM 882508104 258 5,000 SH   SOLE   3,850 0 1,150
THERMO FISHER SCIENTIFIC INC COM 883556102 1,469 11,321 SH   SOLE   5,700 0 5,621
TIFFANY & CO NEW COM 886547108 906 9,869 SH   SOLE   0 0 9,869
TRAVELERS COMPANIES INC COM 89417E109 5,818 60,190 SH   SOLE   28,988 0 31,202
UNITED TECHNOLOGIES CORP COM 913017109 2,268 20,447 SH   SOLE   4,695 0 15,752
UNITEDHEALTH GROUP INC COM 91324P102 420 3,443 SH   SOLE   0 0 3,443
UNUM GROUP COM 91529y106 460 12,875 SH   SOLE   9,750 0 3,125
US BANCORP DEL NEW COM 902973304 2,667 61,463 SH   SOLE   29,075 0 32,388
VALEANT PHARMACEUTICALS INTL COM 91911K102 527 2,374 SH   SOLE   0 0 2,374
VERIZON COMMUNICATIONS COM 92343V104 8,447 181,237 SH   SOLE   85,374 0 95,863
VIACOM INC NEW CLASS B COM 92553p201 584 9,032 SH   SOLE   0 0 9,032
VISA INC COM CL A COM 92826C839 2,135 31,800 SH   SOLE   12,000 0 19,800
VORNADO RLTY TR COM 929042109 276 2,912 SH   SOLE   1,610 0 1,302
WAL-MART STORES INC COM 931142103 4,499 63,424 SH   SOLE   23,075 0 40,349
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,396 28,380 SH   SOLE   13,065 0 15,315
WALT DISNEY CO COM 254687106 7,809 68,413 SH   SOLE   25,028 0 43,385
WASHINGTON REAL EST INV TR SBI COM 939653101 797 30,694 SH   SOLE   7,125 0 23,569
WEC ENERGY GROUP INC COM 92939U106 233 5,175 SH   SOLE   0 0 5,175
WELLS FARGO & CO NEW COM 949746101 2,173 38,636 SH   SOLE   3,250 0 35,386
XCEL ENERGY INC COM 98389B100 505 15,685 SH   SOLE   1,100 0 14,585
XYLEM INC COM 98419M100 1,074 28,975 SH   SOLE   17,150 0 11,825
YUM BRANDS INC COM 988498101 277 3,070 SH   SOLE   0 0 3,070
ALIBABA GROUP HLDING -SP ADR ADR 01609W102 699 8,499 SH   SOLE   3,704 0 4,795
AXA-SPONS ADR ADR 054536107 1,295 51,282 SH   SOLE   12,637 0 38,645
BHP BILLITON LTD SPONS ADR 088606108 1,208 29,663 SH   SOLE   1,100 0 28,563
BP PLC SPONS ADR ADR 055622104 697 17,438 SH   SOLE   0 0 17,438
CANADIAN NATL RAILWAY CO ADR 136375102 5,001 86,597 SH   SOLE   12,000 0 74,597
DEUTSCHE BANK AG ADR ADR d18190898 282 9,340 SH   SOLE   0 0 9,340
DIAGEO PLC NEW ADR 25243Q205 462 3,980 SH   SOLE   3,844 0 136
KONINKLIJKE PHILIPS NV ADR 500472303 271 10,659 SH   SOLE   6,950 0 3,709
NESTLE SA-SPONS ADR ADR 641069406 4,080 56,547 SH   SOLE   36,750 0 19,797
NOKIA CORP SPONSORED ADR ADR 654902204 180 26,350 SH   SOLE   21,325 0 5,025
NOVARTIS AG ADR ADR 66987v109 4,254 43,255 SH   SOLE   18,578 0 24,677
ROYAL DUTCH SHELL ADR A ADR 780259206 245 4,297 SH   SOLE   425 0 3,872
ROYAL DUTCH SHELL ADR B ADR 780259107 934 16,280 SH   SOLE   8,791 0 7,489
SANOFI ADR 80105N105 263 5,300 SH   SOLE   3,200 0 2,100
TELEFONICA SA ADR ADR 879382208 354 24,952 SH   SOLE   15,126 0 9,826
TEVA PHARMACEUTICAL INDS ADR 881624209 536 9,064 SH   SOLE   1,375 0 7,689
VODAFONE GROUP PLC ADR 92857w308 1,796 49,282 SH   SOLE   15,300 0 33,982
KAYNE ANDERSON ENERGY COM FD 48660P104 1,604 75,900 SH   SOLE   15,910 0 59,990
NEUBERGER BERMAN REAL ESTATE FD 64190A103 77 16,298 SH   SOLE   5,532 0 10,766
NUVEEN S&P 500 BUY-WRITE INC F FD 6706er101 143 11,126 SH   SOLE   0 0 11,126
FORTESCUE METALS GROUPS LTD FS Q39360104 27 17,900 SH   SOLE   17,900 0 0
GRUPO MEXICO SAB DE CV-SER B COM 00B032VC1 61 20,426 SH   SOLE   0 0 20,426
DEUTSCHE X-TRACKERS MSCI EUROP ETF 233051853 324 12,066 SH   SOLE   5,000 0 7,066
ISHARES CNX INDIA 50 INDEX ETF 464289529 784 26,249 SH   SOLE   0 0 26,249
ISHARES CORE HIGH DIVIDEND ETF 46429B663 207 2,820 SH   SOLE   0 0 2,820
ISHARES CORE S&P 500 INDEX ETF 464287200 312 1,505 SH   SOLE   0 0 1,505
ISHARES CURRENCY HEDGED MSCI E ETF 46434V639 290 10,475 SH   SOLE   0 0 10,475
ISHARES DJ US FINANCIAL SECTOR ETF 464287788 246 2,740 SH   SOLE   0 0 2,740
ISHARES DJ US TECHNOLOGY SECTO ETF 464287721 344 3,287 SH   SOLE   0 0 3,287
ISHARES DOW JONES SELECT DIVID ETF 464287168 314 4,175 SH   SOLE   0 0 4,175
ISHARES FTSE CHINA 25 LARGE-CA ETF 464287184 1,742 37,781 SH   SOLE   15,841 0 21,940
ISHARES MSCI AUSTRALIA INDEX ETF 464286103 319 15,180 SH   SOLE   0 0 15,180
ISHARES MSCI EAFE INDEX FUND ETF 464287465 202 3,181 SH   SOLE   0 0 3,181
ISHARES MSCI EMERGING MARKETS ETF 464287234 1,675 42,275 SH   SOLE   9,582 0 32,693
ISHARES MSCI HONG KONG INDEX ETF 464286871 761 33,715 SH   SOLE   0 0 33,715
ISHARES RUSSELL 1000 GROWTH ETF 464287614 511 5,160 SH   SOLE   0 0 5,160
ISHARES RUSSELL 1000 VALUE ETF 464287598 207 2,008 SH   SOLE   0 0 2,008
ISHARES RUSSELL 2000 INDEX FUN ETF 464287655 367 2,940 SH   SOLE   200 0 2,740
ISHARES RUSSELL MID-CAP INDEX ETF 464287499 984 5,777 SH   SOLE   0 0 5,777
ISHARES S&P 100 INDEX ETF 464287101 3,449 37,965 SH   SOLE   705 0 37,260
ISHARES S&P PREF STK INDX FN ETF 464288687 239 6,110 SH   SOLE   0 0 6,110
PROSHARES ULTRASHORT 20+ YEAR ETF 74347B201 1,134 22,780 SH   SOLE   150 0 22,630
PROSHARES ULTRASHORT 7-10 YEAR ETF 74347R313 1,716 70,085 SH   SOLE   350 0 69,735
SCHWAB US LARGE-CAP ETR ETF 808524201 438 8,879 SH   SOLE   315 0 8,564
SPDR FD TECHNOLGY SEL ETF 81369Y803 293 7,070 SH   SOLE   100 0 6,970
SPDR GOLD TRUST ETF 78463V107 1,121 9,972 SH   SOLE   5,082 0 4,890
SPDR S&P 500 INDEX ETF 78462F103 923 4,486 SH   SOLE   205 0 4,281
VANGUARD DIVIDEND APPREC ETF 921908844 407 5,185 SH   SOLE   1,385 0 3,800
VANGUARD FTSE ALL WORLD EX-U ETF 922042775 811 16,714 SH   SOLE   2,325 0 14,389
VANGUARD INDEX FDS VALUE ETF ETF 922908744 890 10,673 SH   SOLE   297 0 10,376
ENTERPRISE PRODS PARTNERS L P LP 293792107 618 20,688 SH   SOLE   2,268 0 18,420
ONEOK PARTNERS L.P LP 68268N103 506 14,873 SH   SOLE   5,865 0 9,008
THE BLACKSTONE GROUP LP LP 09253U108 1,986 48,592 SH   SOLE   16,525 0 32,067
BUNGE LTD 4.875% PFD G16962204 3,049 27,975 SH   SOLE   150 0 27,825
ARTIO INT'L EQUITY FUND II FD 04315J837 187 16,910 SH   SOLE   0 0 16,910
BARON SMALL CAP FUND-INST FD 068278803 218 6,162 SH   SOLE   0 0 6,162
DODGE & COX FDS INTL STK FD FD 256206103 337 7,708 SH   SOLE   0 0 7,708
FIDELITY CONTRAFUND COM FD 316071109 526 5,162 SH   SOLE   0 0 5,162
FIDELITY LOW PRICED STOCK FUND FD 316345305 250 4,764 SH   SOLE   0 0 4,764
FIDELITY SECS FD BLUE CHIP GWT FD 316389303 354 4,884 SH   SOLE   1,195 0 3,689
FIDELITY SECS FD OTC PORTFOLIO FD 316389105 378 4,537 SH   SOLE   0 0 4,537
FIDELITY SMALL CAP DISCOVERY F FD 315912600 277 9,404 SH   SOLE   0 0 9,404
FIDELITY SPARAN EXTENDED MKT I FD 315911883 302 5,294 SH   SOLE   0 0 5,294
FIDELITY STR DVD&INC FUND FD 316145887 175 12,308 SH   SOLE   0 0 12,308
FIRST EAGLE GLOBAL FUND FD 32008F507 600 11,240 SH   SOLE   0 0 11,240
HANCOCK HORIZON DIVERSIFIED IN FD 41012R787 232 10,794 SH   SOLE   0 0 10,794
HARTFORD CAPITAL APPREC-I FD 416649309 228 5,897 SH   SOLE   0 0 5,897
JPMORGAN MID CAP VALUE FD-A FD 339128308 207 5,597 SH   SOLE   0 0 5,597
JPMORGAN TR I INTERM TF BD S FD 4812a0441 201 18,313 SH   SOLE   0 0 18,313
LEUTHOLD CORE INVESTMENT FUND FD 527289102 236 12,592 SH   SOLE   1,078 0 11,514
NORTHERN INTERNATIONAL EQUITY FD 665130209 155 13,047 SH   SOLE   0 0 13,047
PRUDENTIAL JENN EQTY OPPOR-Z FD 74437E800 309 14,458 SH   SOLE   0 0 14,458
SCHWAB SMALL-CAP INDEX FD 808509848 377 13,330 SH   SOLE   6,594 0 6,735
THIRD AVE TR VALUE TR FD 884116104 318 5,512 SH   SOLE   1,814 0 3,698
TWEEDY BROWNE GLOBAL VALUE FUN FD 901165100 437 16,538 SH   SOLE   13,253 0 3,285
VANGUARD 500 INDEX FD 922908108 207 1,089 SH   SOLE   0 0 1,089
VANGUARD INDEX FDS 500INDEX AD FD 922908710 475 2,497 SH   SOLE   0 0 2,497
VANGUARD STAR FUND STAR PORTFO FD 921909107 1,954 78,321 SH   SOLE   3,865 0 74,456
VANGUARD US GROWTH FUND-ADM FD 921910600 201 2,444 SH   SOLE   0 0 2,444
VANGUARD/WINDSOR FD ADMIRAL SH FD 922018403 333 4,525 SH   SOLE   0 0 4,525
WELLS FARGO ADVANTAGE TOT RET FD 94975J631 150 11,515 SH   SOLE   0 0 11,515
BANK OF AMERICA CORP - EXP 1/1 WT 060505146 80 13,000 SH   SOLE   0 0 13,000
WELLS FARGO & CO - EXP 10/28/1 WT 949746119 449 19,950 SH   SOLE   0 0 19,950